CenturyLink Investment Management’s Republic Services RSG Stock Holding History

CenturyLink Investment Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,697	Closed	-$163K	–	278
2015 Q4	$163K	Sell	3,697 -17,913	-83%	-$782K	0.06%	227
2015 Q3	$890K	Buy	+21,610	New	+$890K	0.29%	121
2015 Q2	–	Sell	-40,138	Closed	-$1.63M	–	305
2015 Q1	$1.63M	Sell	40,138 -1,086	-3%	-$44.2K	0.54%	65
2014 Q4	$1.66M	Sell	41,224 -1,931	-4%	-$75.7K	0.49%	68
2014 Q3	$1.68M	Sell	43,155 -4,539	-10%	-$175K	0.57%	49
2014 Q2	$1.81M	Buy	47,694 +4,435	+10%	+$157K	0.56%	49
2014 Q1	$1.48M	Buy	+43,259	New	+$1.44M	0.48%	75

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CenturyLink Investment Management's RSG Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Republic Services (RSG) in Q1 2016, closing a stake of 3,697 shares — an estimated $163K sold.

CenturyLink Investment Management first reported a position in RSG in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q2 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

CenturyLink Investment Management reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
CenturyLink Investment Management sold 3,697 Republic Services shares in Q1 2016, an estimated $163K.
CenturyLink Investment Management first reported a position in Republic Services in Q1 2014 and held it in 7 quarters.
CenturyLink Investment Management's Republic Services position peaked at $1.81M in Q2 2014.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.